MILN vs GCV

Comparison between GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF) and Gabelli Convertible and Income Securities Fund Inc (GCV, ETF).

5-Year PerformanceGCV has outperformed MILN, delivering a return of +4.2% compared to +0.5%

MILN vs GCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MILN(ETF)	GCV(ETF)
Net Assets	$97M	$98M
Expense Ratio	0.50%	N/A
Max Drawdown	44.48%	72.48%
Sharpe Ratio	-0.75	1.79
5Y Beta	1.02	0.43
P/E Ratio	23.48	N/A
Forward P/E	19.19	N/A
PEG Ratio	0.98	N/A
5Y Dividends CAGR	3.85%	4.56%
5Y EPS CAGR	15.58%	N/A
Debt to Equity	161.99%	N/A
P/S Ratio	2.09	N/A
P/B Ratio	4.32	N/A

Net Assets

MILN

$97M

Winner

GCV

$98M

Expense Ratio

MILN

0.50%

GCV

N/A

Max Drawdown

Winner

MILN

44.48%

GCV

72.48%

Sharpe Ratio

MILN

-0.75

Winner

GCV

1.79

5Y Beta

MILN

1.02

Winner

GCV

0.43

P/E Ratio

MILN

23.48

GCV

N/A

Forward P/E

MILN

19.19

GCV

N/A

PEG Ratio

MILN

0.98

GCV

N/A

5Y Dividends CAGR

MILN

3.85%

Winner

GCV

4.56%

5Y EPS CAGR

MILN

15.58%

GCV

N/A

Debt to Equity

MILN

161.99%

GCV

N/A

P/S Ratio

MILN

2.09

GCV

N/A

P/B Ratio

MILN

4.32

GCV

N/A

MILN vs GCV - Historical Returns

Returns include dividend reinvestment.

Period	MILN	GCV
1 month	-1.34%	+2.87%
3 months	+2.79%	+11.17%
6 months	-10.03%	+16.01%
1 year	-9.81%	+36.06%
5 years(CAGR)	+0.54%	+4.18%
10 years(CAGR)	+11.34%	+10.31%
Max(CAGR)	+11.33%	+6.09%

MILN

-1.34%

Winner

GCV

+2.87%

MILN

+2.79%

Winner

GCV

+11.17%

MILN

-10.03%

Winner

GCV

+16.01%

MILN

-9.81%

Winner

GCV

+36.06%

5Y(CAGR)

MILN

+0.54%

Winner

GCV

+4.18%

10Y(CAGR)

Winner

MILN

+11.34%

GCV

+10.31%

Max(CAGR)

Winner

MILN

+11.33%

GCV

+6.09%

MILN vs GCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MILN	GCV
2026	-8.98%	+13.54%
2025	+4.54%	+23.46%
2024	+29.16%	+22.25%
2023	+35.24%	-16.15%
2022	-38.90%	-23.03%
2021	+16.01%	+22.16%
2020	+43.83%	+17.13%
2019	+32.18%	+44.71%
2018	+1.57%	-18.95%
2017	+24.00%	+36.96%
2016	+5.17%	+10.05%
2015	N/A	-12.38%
2014	N/A	+7.16%
2013	N/A	+23.64%
2012	N/A	+10.99%
2011	N/A	-8.52%
2010	N/A	+14.18%
2009	N/A	+9.26%
2008	N/A	-16.15%
2007	N/A	-6.55%
2006	N/A	+8.36%
2005	N/A	+3.02%
2004	N/A	-5.63%
2003	N/A	+31.71%
2002	N/A	-16.64%
2001	N/A	+25.20%
2000	N/A	+0.57%
1999	N/A	+1.15%

MILN vs GCV Drawdown Comparison

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The maximum drawdown for GCV was -55.70%, occurring on Oct 10, 2008. Recovery took 1425 trading sessions.

The current MILN drawdown is -16.00%. The current GCV drawdown is -1.69%.

Rank	MILN	GCV
#1	-44.40% Nov 5, 2021 - Nov 11, 2024	-55.70% Jul 12, 2007 - Mar 11, 2013
#2	-37.38% Feb 20, 2020 - Jun 8, 2020	-45.90% Dec 23, 2021 - Jan 28, 2026
#3	-23.48% Feb 14, 2025 - Aug 18, 2025	-42.60% Feb 21, 2020 - Nov 17, 2020
#4	-22.32% Sep 19, 2025 - Mar 27, 2026	-38.47% Aug 22, 2018 - Feb 19, 2020
#5	-21.70% Sep 28, 2018 - Mar 21, 2019	-34.62% Feb 19, 2015 - Jul 21, 2017
#6	-9.69% Apr 15, 2021 - Jun 24, 2021	-23.19% May 30, 2002 - Nov 25, 2003
#7	-9.61% Sep 2, 2020 - Oct 13, 2020	-22.41% Apr 2, 2004 - Dec 18, 2006
#8	-8.29% Oct 23, 2020 - Nov 5, 2020	-16.74% Nov 5, 1999 - Jan 10, 2001
#9	-8.21% Feb 16, 2021 - Apr 8, 2021	-12.85% Feb 12, 2021 - Jun 23, 2021
#10	-7.75% Mar 12, 2018 - May 23, 2018	-10.42% Jul 26, 2013 - Mar 18, 2014
#11	-7.64% May 3, 2019 - Jun 19, 2019	-9.70% Sep 19, 2014 - Dec 11, 2014
#12	-7.23% Jul 26, 2019 - Jan 2, 2020	-9.09% Feb 2, 2001 - May 3, 2001
#13	-7.04% Jun 8, 2020 - Jul 2, 2020	-8.57% Aug 1, 2017 - Aug 23, 2017
#14	-6.76% Dec 6, 2024 - Jan 30, 2025	-7.79% Jun 24, 2021 - Oct 25, 2021
#15	-6.73% Jan 26, 2018 - Mar 9, 2018	-7.11% Sep 17, 2001 - Jan 3, 2002

Correlation

Correlation between MILN and GCV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

MILN vs GCV dividend yield comparison.

Year	MILN	GCV
2026	0.00%	2.58%
2025	0.25%	11.57%
2024	0.22%	12.60%
2023	0.33%	13.33%
2022	0.24%	10.00%
2021	0.15%	8.14%
2020	0.21%	7.68%
2019	0.43%	8.21%
2018	0.43%	10.93%
2017	0.89%	8.14%
2016	0.32%	8.72%
2015	0.00%	10.04%
2014	0.00%	8.39%
2013	0.00%	7.79%
2012	0.00%	9.01%
2011	0.00%	9.39%
2010	0.00%	7.68%
2009	0.00%	7.21%
2008	0.00%	14.41%
2007	0.00%	10.44%
2006	0.00%	8.94%
2005	0.00%	9.06%
2004	0.00%	8.66%
2003	0.00%	7.59%
2002	0.00%	8.77%
2001	0.00%	7.43%
2000	0.00%	9.86%